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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 27 544.00 | 26 563.00 | 981.00 | 27 544.00 |
AT Other tangible assets | 624 771.00 | 284 661.00 | 340 110.00 | 624 771.00 |
BJ TOTAL (I) | 652 315.00 | 311 224.00 | 341 091.00 | 652 315.00 |
BL Raw materials, supplies | 22 529.00 | | 22 529.00 | 22 529.00 |
BT Goods | 11 465 250.00 | | 11 465 250.00 | 11 465 250.00 |
BX Customers and related accounts | 4 242 074.00 | | 4 242 074.00 | 4 242 074.00 |
BZ Other receivables | 425 990.00 | | 425 990.00 | 425 990.00 |
CF Cash and cash equivalents | 205 089.00 | | 205 089.00 | 205 089.00 |
CH Prepaid expenses | 12 754.00 | | 12 754.00 | 12 754.00 |
CJ TOTAL (II) | 16 373 687.00 | | 16 373 687.00 | 16 373 687.00 |
CN Currency translation adjustments (V) | 53 811.00 | | 53 811.00 | 53 811.00 |
CO Grand total (0 to V) | 17 079 813.00 | 311 224.00 | 16 768 590.00 | 17 079 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 1 639.00 | | | 1 639.00 |
DG Other reserves | 31 145.00 | | | 31 145.00 |
DH Retained earnings | | -11 687.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 119.00 | 44 471.00 | | 274 119.00 |
DL TOTAL (I) | 331 903.00 | 57 784.00 | | 331 903.00 |
DP Provisions for Risks | 53 811.00 | 80 132.00 | | 53 811.00 |
DR TOTAL (IV) | 53 811.00 | 80 132.00 | | 53 811.00 |
DU Loans and Debts from Credit Institutions (3) | 8 090 467.00 | 10 013 829.00 | | 8 090 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 520 471.00 | 6 727 594.00 | | 6 520 471.00 |
DX Trade payables and related accounts | 1 444 521.00 | 998 394.00 | | 1 444 521.00 |
DY Tax and social security liabilities | 182 367.00 | 78 876.00 | | 182 367.00 |
EA Other liabilities | 138 312.00 | 932 841.00 | | 138 312.00 |
EC TOTAL (IV) | 16 376 139.00 | 18 751 533.00 | | 16 376 139.00 |
ED (V) | 6 737.00 | 7 763.00 | | 6 737.00 |
EE Grand total (I to V) | 16 768 590.00 | 18 897 212.00 | | 16 768 590.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 9 520 276.00 | |
FG Production sold - services | | | 2 065 136.00 | |
FJ Net sales | | | 11 585 412.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 152.00 | |
FQ Other income | | | 117 126.00 | |
FR Total operating income (I) | | | 11 792 690.00 | |
FS Purchases of goods (including customs duties) | | | 8 260 998.00 | |
FT Inventory change (goods) | | | 1 067 052.00 | |
FU Purchases of raw materials and other supplies | | | -272.00 | |
FV Inventory change (raw materials and supplies) | | | 272.00 | |
FW Other purchases and external expenses | | | 858 449.00 | |
FX Taxes, duties, and similar payments | | | 29 450.00 | |
FY Salaries and Wages | | | 326 435.00 | |
FZ Social Security Contributions | | | 89 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 568.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 53 811.00 | |
GE Other Expenses | | | 115 073.00 | |
GF Total Operating Expenses (II) | | | 10 878 379.00 | |
GG - OPERATING RESULT (I - II) | | | 914 311.00 | |
GL Other interest and similar income | | | 109 947.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 840.00 | |
GP Total financial income (V) | | | 109 947.00 | |
GR Interest and similar expenses | | | 650 610.00 | |
GU Total financial expenses (VI) | | | 650 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -540 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 373 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 933.00 | | |
HD Total exceptional income (VII) | | 1 933.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 933.00 | | |
HK Income tax | 99 529.00 | | | 99 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 902 637.00 | 10 673 991.00 | | 11 902 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 628 518.00 | 10 629 520.00 | | 11 628 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 119.00 | 44 471.00 | | 274 119.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 647 334.00 | | 4 981.00 | 647 334.00 |
I4 DECREASES Grand Total | | | 652 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 652 315.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 647 334.00 | | 4 981.00 | 647 334.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 233 656.00 | 77 568.00 | 311 224.00 | 233 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 656.00 | 77 568.00 | 311 224.00 | 233 656.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 80 132.00 | 53 811.00 | 80 132.00 | 80 132.00 |
7C Grand total | 80 132.00 | 53 811.00 | 80 132.00 | 80 132.00 |
UE of which provisions and reversals: - Operating | | 53 811.00 | 80 132.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 111.00 | 13 111.00 | | 13 111.00 |
8B Suppliers and Related Accounts | 1 444 521.00 | 1 444 521.00 | | 1 444 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 645 672.00 | 6 645 672.00 | | 6 645 672.00 |
UY Staff and related accounts | 4 242 074.00 | 4 668 064.00 | | 4 242 074.00 |
VG Loans with a maturity of up to one year at origin | 3 090 467.00 | 3 090 467.00 | | 3 090 467.00 |
VH Loans with a maturity of more than one year at origin | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
VJ Loans taken out during the year | 691.00 | | | 691.00 |
VK Loans repaid during the year | 2 500 000.00 | | | 2 500 000.00 |
VP Miscellaneous | 425 990.00 | 425 990.00 | | 425 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 182 367.00 | 182 367.00 | | 182 367.00 |
VS Prepaid expenses | 12 754.00 | 12 754.00 | | 12 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 680 819.00 | 4 680 819.00 | | 4 680 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 376 139.00 | 11 376 139.00 | 5 000 000.00 | 16 376 139.00 |
